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Nifty Awaits Budget Trigger as Consolidation Narrows
With the Union Budget coming up, Milan Vaishnav analyzes the state of the Nifty ahead of the special session and what could be expected.... READ MORE
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Earnings Shocks Aren’t Ending This Trend!
Mary Ellen McGonagle breaks down how sharp earnings reactions are driving volatility without breaking the broader market trend. She explains why recent pullbacks have been more about profit-taking and expectations than a meaningful shift in trend.... READ MORE
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Top 10 Charts Revealed -- February 2026 Market Shifts
Grayson Roze and Dave Keller break down the top 10 charts to watch for February, exposing where leadership is changing and where new strength is emerging. From rotation across sectors to key breakouts and bottoming patterns, these charts highlight what’s actually driving the market right now.... READ MORE
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7000 Is Historic — But the REAL Story Is What’s Improving Underneath!
The S&P 500 reached 7000 for the first time ever, but the bigger story is happening below the surface. Tom Bowley breaks down what’s improving in market leadership, sector rotation, and early earnings reactions as the next phase of earnings season unfolds.... READ MORE
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The Dollar Yo-Yo: What a Weak USD and Currency Wars Mean for Investors
As the U.S. dollar weakens, price action, not macro narratives, reveals shifting leadership across sectors and global markets.... READ MORE
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Tech Leadership Is Rotating. What’s Working Right Now?
Frank Cappelleri analyzes how leadership within tech is starting to rotate, with some areas holding breakouts while others struggle. Discover which parts of large-cap tech are still working and what patterns investors should be watching.... READ MORE
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Nifty Breaks Key Support: What Lies Ahead in the Truncated Expiry Week
The current technical structure of the Nifty reflects a significant breakdown. Will a deeper corrective move follow?... READ MORE
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These Areas Are Holding Up — Many Are Not!
Mary Ellen McGonagle breaks down a market where strength is holding up in only certain areas while many others continue to weaken. She highlights where relative strength is showing up, where momentum is fading, and what investors should be watching in a selective market.... READ MORE
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A Four Point Plan Using Market Analysis, PPO, and CCI to Find Robust Entry Points
If you're looking to build a position in a specific industry group ETF, here's a four-point plan to follow.... READ MORE
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It’s That Time in the Cycle for Materials; Do the Technicals Agree?
Are we in the late stage of a business cycle that benefits mining, energy, and basic industry sectors? Martin Pring analyzes the technicals of the sectors to identify where we are in the cycle.... READ MORE
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Stocks Look Better… Until You See This Breakdown!
Stocks are trying to stabilize, but the charts tell a more complicated story. Julius de Kempenaer explains why recent technical damage could still limit upside, along with where strength is quietly building instead.... READ MORE
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Market Rotation: Is "Sell America 2.0" Just Another Leadership Shift?
Rising interest rates and weakening tech are reshaping stock market leadership. Learn how market rotation works and what "Sell America 2.0" means for investors. ... READ MORE
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The Final Diversification Frontier in Focus as Macro Jitters Front & Center
Microcaps, small-caps, commodities, and cyclicals are showing leadership, with Real Estate emerging as a strong sector performer. Here's an analysis of the shifts that are taking place in the stock market.... READ MORE
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Week Ahead: Flat Close, Tight Range – Nifty Needs a Catalyst for Fresh Trend
With Nifty still in a defined consolidation zone below its recent high, it appears the market is awaiting a decisive catalyst. What would it take for a fresh breakout?... READ MORE
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Defensive Strength: Three Consumer Staples Charts Leading the Market
As growth sectors lagged, Consumer Staples emerged as a rare pocket of strength. Dave Keller, CMT, highlights three standout charts—Costco, Philip Morris, and Dollar Tree—showing bullish technical setups that prove strong trends can appear in any sector.... READ MORE
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Technology’s Sideways Market Is Hiding a Big Shift
The Technology sector has been range-bound and is undergoing some internal shifts beneath the surface. Find out what these shifts are and how you can capitalize on these moves.... READ MORE
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Market Leadership Is Narrowing — What’s Still Working?
Mary Ellen McGonagle breaks down how market leadership is narrowing as more areas lose strength. She highlights the sectors and stocks that are working and the signals investors should be watching in an increasingly selective market.... READ MORE
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Broadening Trade Benefits Small-Caps and Non-Tech, But Don't Count XLK Out Just Yet
The bull market is seeing broader participation with industry groups such as Home Construction, Retail, and Regional Bank stocks breaking out. Here's an analysis of the various sectors and industry groups that are showing strength, plus a stock you may want to consider.... READ MORE
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Market Strength is Spreading, Just Not Where You Might Expect
The S&P 500 consolidates while market breadth improves. Small caps, semiconductors, and the S&P 500 Equal-Weight Index highlight a broader rally.... READ MORE
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What Staples, Silver, and Semis Are Telling Us Now
XLP posts its largest 5-day gain since COVID, Silver surges 21% in four days, and sector divergence offers important market clues.... READ MORE
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Markets Look Past DC Drama as Bank Earnings and Charts Take Center Stage
Earnings season kicks off this week with big banks reporting. Follow the price action and market-based indicators in these charts to get clear clues rather than media headlines.... READ MORE
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Nifty at a Crossroads; Awaits Clarity from Global Triggers
The Nifty was the only major global equity index to end the week in the red amid US tariff uncertainty. Is it vulnerable to further pressure?... READ MORE
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The Market Is Shifting — What You Should Be Watching Now
Mary Ellen McGonagle breaks down how market participation and sector movement are shifting early in the year, highlighting key signals investors should be watching as leadership rotates beneath the surface.... READ MORE
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The Stock Market’s Moving, But It’s Tapping the Brakes
The S&P 500 is edging higher but lacks conviction. Here are the key support levels, catalysts, and leadership shifts to watch as 2026 begins.... READ MORE
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The Market is Up, But the Warning Signs Are Adding Up!
Markets opened 2026 with solid gains, but Tom Bowley explains why several warning signs beneath the surface deserve attention. He breaks down leadership trends and intermarket relationships that are failing to confirm the rally, highlighting what traders should keep their eyes on.... READ MORE
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Financials, Semiconductors, and Bitcoin Are Moving: Here’s Why
Frank Cappelleri breaks down why financials and semiconductors are showing strength and how Bitcoin is attempting to regain momentum early in 2026. Failed breakdowns, bullish patterns, and key levels are shaping what happens next in the market.... READ MORE
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Broadening, Broadening Everywhere in Early 2026: Record-High Mid-Caps
A shift is taking place in the stock market that investors shouldn't ignore. As leadership rotates beyond mega-cap stocks, mid-caps are breaking to record highs. What does this early-year price action indicate? Find out here.... READ MORE
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Why Financials May Matter More Than Tech in Early 2026
As we head into 2026, signs of rotating market leadership are already emerging, and the Financial sector is starting to attract attention. In this video, David Keller, CMT, takes a deep dive into the Financial sector, the yield curve, and the shifting interest rate dynamics. Dave breaks down what the... READ MORE
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Unveiling the Factors Behind a Potential Energy Surge
Although the Energy sector has been a laggard in the past 200 days, these charts suggest this sector may be about to reverse course. Here's a unique perspective.... READ MORE
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Strong Start to 2026, But Will Nifty Hold the Momentum?
Nifty's technical setup remains in a strong uptrend, trading above key moving averages. However, momentum seems to have moderated, suggesting possible fatigue. Here's a technical deep dive to prepare you for the coming week.... READ MORE
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What's Behind This Market Bounce? The Signals That Matter
The stock market kicked off the new year with a bounce, but is the strength as solid as it looks on the surface? In this video, Mary Ellen McGonagle digs into the January rebound and takes a closer look at what's fueling the move. She breaks down recent... READ MORE
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The Stock Market May Be Waking Up: It’s Not Just Tech Anymore
Friday's market bounce brought a surprise: strength beyond Big Tech. See which sectors and ETFs are leading, and what it could mean for 2026.... READ MORE
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Capital Rotates Into Defense Stocks as the “Golden Dome” Theme Gains Traction
Defense stocks offer earnings visibility and act as a hedge against geopolitical risk. Here's a look at why defense-related stocks may be potential investment opportunities.... READ MORE
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Everyone’s Bullish on 2026 - That’s the Problem!
The market ended 2025 on shaky footing despite a strong overall year, raising questions about what lies ahead. Tom Bowley explains why rising complacency, fading leadership, and a weak year-end pattern may matter more in 2026 than most investors realize.... READ MORE
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The Best Five Sectors This Week, #51
Weekly update on US sector ranking based on Relative Rotation Graphs.... READ MORE
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From Silver Frenzy to Sector Trends: What Markets Are Really Saying
Technology and AI have been the star performers since the middle of April 2025, but a new group, comprising gold, silver, platinum, copper, and palladium, may emerge in 2026. Here's a deep dive into sector performance with a focus on the leaders and laggards.... READ MORE
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Volatility Hits Rock Bottom, What It Means for the Week Ahead
Though the NIFTY is trading just below lifetime highs, it appears to be in a zone of indecision. What's the best strategy in a setting where any adverse trigger could make the market vulnerable?... READ MORE
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Stocks are Improving - So Why Am I Still Cautious?
Stocks may be improving again, but the signals aren’t lining up cleanly just yet. Julius de Kempenaer explains what’s getting better, what’s still holding the market back, and why caution might be warranted here.... READ MORE
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The Best Five Sectors This Week, #50
Weekly Sector Rotation Update for US Sectors based on Relative Rotation Graphs... READ MORE
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Consolidation Continues: Nifty Awaits Trigger for Directional Move
With the Nifty now in a sideways consolidation, what will it take to reignite upward momentum? And what does the truncated week ahead look like for the Indian market?... READ MORE